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Capstone Financial Group’s Main Street Capital MAIN Stock Holding History

Capstone Financial Group’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,723
Closed -$52K – 167
2020
Q2 		$52K Hold
1,723
– – 0.04% 120
2020
Q1 		$35K Hold
1,723
– – 0.04% 117
2019
Q4 		$74K Buy
+1,723
New +$73.7K 0.07% 110

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capstone Financial Group's MAIN Position: Q3 2020 in Review

Capstone Financial Group sold out of Main Street Capital (MAIN) in Q3 2020, closing a stake of 1,723 shares — an estimated $52K sold.

Capstone Financial Group first reported a position in MAIN in Q4 2019 and held it in 3 quarters. The position peaked at $74K in Q4 2019. 200 funds tracked by Wall St. Rank hold MAIN as of Q3 2020.

  • Capstone Financial Group reported no remaining Main Street Capital position as of Q3 2020 after selling out during the quarter.
  • Capstone Financial Group sold 1,723 Main Street Capital shares in Q3 2020, an estimated $52K.
  • Capstone Financial Group first reported a position in Main Street Capital in Q4 2019 and held it in 3 quarters.
  • Capstone Financial Group's Main Street Capital position peaked at $74K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.